Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Portfolio Class I-2 (ALVOX)

Faqja kryesoreALVOX • Fond i përbashkët

Alger Capital Appreciation Portfolio Class I-2

130,70 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Institutional Fund Class I

49,46 USD

ALARX0,55%

Alger Focus Equity Fund Class I

92,31 USD

ALGRX0,45%

Alger Capital Appreciation Fund Class A

37,77 USD

ACAAX0,59%

Fidelity Focused Stock Fund

38,09 USD

FTQGX0,42%

Fidelity Contrafund

23,23 USD

FCNTX0,74%

Loomis Sayles Growth Fund Class Y

31,67 USD

LSGRX1,05%

JPMorgan U.S. GARP Equity Fund Class I

90,84 USD

JPGSX0,72%

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

American Century Disciplined Growth Fund Institutional Class

23,94 USD

ADCIX0,59%

Columbia Disciplined Growth Fund Class A

11,13 USD

RDLAX0,63%

Fond i përbashkët

Mbyllja e fundit

130,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,14%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

577,70 mln USD

Parapagesa

Data e fillimit

25 jan 1995

Lajmet nga tregu

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